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Masonry Partners Fund, LP

Hedge FundFund ID 805-7532079623Delaware, United States
Gross assets
$10.8M
Min. investment
$500K
Beneficial owners
24
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Masonry Partners Fund, LP is a hedge fund managed by Masonry Capital Management, LLC. The fund reports $10.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7532079623
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons10%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Masonry Partners Fund, LP?

Masonry Partners Fund, LP reports $10.8 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Masonry Partners Fund, LP?

The stated minimum investment is $500,000.

Who manages Masonry Partners Fund, LP?

Masonry Partners Fund, LP is managed by Masonry Capital Management, LLC.

Does Masonry Partners Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers